What are the returns of DSP Floater Fund?

DSP Floater Fund has delivered 1-year +5.75%, 3-year +7.72% and 5-year N/A annualised returns.

DSP Floater Fund

Q: What is the current NAV of DSP Floater Fund?

The current NAV of DSP Floater Fund is ₹14.11 as on 19-08-2026.

₹14.11 NAV as on 19-08-2026

1Y+5.75%

3Y+7.72%

5YN/A

Fund details

Fund name	DSP Floater Fund
Category	Floater Fund
AMC	DSP Floater Fund
Current NAV	₹14.11 (19-08-2026)
Expense ratio	0.53
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2021-03-19T00:00:00+05:30

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About DSP Floater Fund

DSP Floater Fund is an open-ended mutual fund scheme in the Floater Fund category, offered by DSP Floater Fund. Its latest NAV is ₹14.11 as on 19-08-2026. Over the trailing periods it has delivered +5.75% (1Y), +7.72% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Floater Fund?
The current NAV is ₹14.11 as on 19-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.75%, +7.72% and N/A respectively (annualised).